The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,571,429 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,634,136 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,183,833 | 42,118 | SH | SOLE | 0 | 0 | 42,118 | ||
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 264,236 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 670,262 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
| AMAZON COM INC | COM | 023135106 | 2,096,439 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
| AMPHENOL CORP | CL A | 032095101 | 600,722 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 407,548 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
| APPLE INC | COM | 037833100 | 10,699,377 | 36,976 | SH | SOLE | 0 | 0 | 36,976 | ||
| APPLIED MATLS INC | COM | 038222105 | 448,305 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 294,437 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 975,461 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| BALL CORP | COM | 058498106 | 616,013 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
| BANK OF AMER CORP | COM | 060505104 | 213,238 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 364,323 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,795,458 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
| BLACKROCK INC | COM | 09290D101 | 344,378 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 650,840 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 256,690 | 848 | SH | SOLE | 0 | 0 | 848 | ||
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 652,866 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
| BROADCOM INC | COM | 11135F101 | 1,269,356 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
| CAMECO CORP | COM | 13321L108 | 226,639 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| CATERPILLAR INC | COM | 149123101 | 784,209 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| CHEVRON CORPORATION | COM | 166764100 | 419,739 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
| CISCO SYS INC | COM | 17275R102 | 399,129 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
| CORNING INC | COM | 219350105 | 1,234,559 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 391,069 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,652 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 253,401 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 288,668 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,705 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,207,685 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 588,027 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| GE AEROSPACE | COM NEW | 369604301 | 359,405 | 962 | SH | SOLE | 0 | 0 | 962 | ||
| GE VERNOVA INC | COM | 36828A101 | 398,574 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 326,358 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 214,799 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| INTEL CORP | COM | 458140100 | 374,907 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 620,990 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 248,897 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,281,555 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 499,423 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,633,699 | 43,013 | SH | SOLE | 0 | 0 | 43,013 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 798,235 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 450,376 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 434,925 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446,377 | 606 | SH | SOLE | 0 | 0 | 606 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,225,421 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 296,140 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 656,046 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,157,098 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,158,875 | 70,806 | SH | SOLE | 0 | 0 | 70,806 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,057,115 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 219,022 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 326,074 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295,598 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 5,194,091 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,015,107 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 565,082 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,322,302 | 54,056 | SH | SOLE | 0 | 0 | 54,056 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,368,702 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 667,587 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,745,285 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 223,418 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MCDONALDS CORP | COM | 580135101 | 274,148 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,868,689 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
| MICROSOFT CORP | COM | 594918104 | 2,313,364 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 260,293 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| NIKE INC | CL B | 654106103 | 414,112 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
| NLIGHT INC | COM | 65487K100 | 1,224,128 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,535,786 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 572,551 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,174 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 321,923 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| PEPSICO INC | COM | 713448108 | 450,000 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
| PFIZER INC | COM | 717081103 | 221,372 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 615,553 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
| QUALCOMM INC | COM | 747525103 | 204,078 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| QUANTA SVCS INC | COM | 74762E102 | 236,057 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 425,640 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227,195 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,799,326 | 46,186 | SH | SOLE | 0 | 0 | 46,186 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,126,381 | 58,866 | SH | SOLE | 0 | 0 | 58,866 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,353,191 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 843,220 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,912,571 | 23,024 | SH | SOLE | 0 | 0 | 23,024 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 4,628,391 | 86,334 | SH | SOLE | 0 | 0 | 86,334 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 346,419 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 657,472 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 214,005 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 66,220 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,479,414 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,754,887 | 47,846 | SH | SOLE | 0 | 0 | 47,846 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 994,963 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 263,226 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 820,020 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 8,175,449 | 89,213 | SH | SOLE | 0 | 0 | 89,213 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,326,145 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 819,953 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 531,249 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| TERADYNE INC | COM | 880770102 | 752,675 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,045,681 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,706,165 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 415,306 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 274,159 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,583,665 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,642 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,039,068 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,315,174 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 830,815 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 617,212 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 485,384 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 356,482 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 381,844 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,477,175 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,273,461 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 227,549 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 721,421 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,269 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
| WALMART INC | COM | 931142103 | 924,925 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,819,696 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 456,684 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,266,522 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||